Tanaka Capital Management as of June 30, 2018
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 11.0 | $4.6M | 718k | 6.39 | |
| Apple (AAPL) | 8.7 | $3.6M | 20k | 185.11 | |
| Nexgen Energy (NXE) | 7.9 | $3.3M | 1.8M | 1.86 | |
| Tower Semiconductor (TSEM) | 6.2 | $2.6M | 117k | 22.01 | |
| Qualcomm (QCOM) | 5.2 | $2.2M | 39k | 56.11 | |
| Nano | 5.0 | $2.1M | 3.6M | 0.57 | |
| CBS Corporation | 4.8 | $2.0M | 36k | 56.23 | |
| Neurotrope Inc equity | 4.6 | $1.9M | 198k | 9.68 | |
| Rudolph Technologies | 3.8 | $1.6M | 54k | 29.59 | |
| Ionis Pharmaceuticals (IONS) | 3.7 | $1.5M | 37k | 41.68 | |
| AFLAC Incorporated (AFL) | 3.6 | $1.5M | 35k | 43.01 | |
| Corcept Therapeutics Incorporated (CORT) | 3.3 | $1.4M | 88k | 15.72 | |
| Nanometrics Incorporated | 2.5 | $1.1M | 30k | 35.40 | |
| Alaska Air (ALK) | 2.4 | $1.0M | 17k | 60.40 | |
| Ichor Holdings (ICHR) | 2.2 | $920k | 43k | 21.23 | |
| Honeywell International (HON) | 2.2 | $914k | 6.3k | 144.07 | |
| Carrizo Oil & Gas | 2.0 | $838k | 30k | 27.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.9 | $782k | 251k | 3.12 | |
| Tesla Motors (TSLA) | 1.8 | $741k | 2.2k | 342.90 | |
| JetBlue Airways Corporation (JBLU) | 1.7 | $722k | 38k | 18.98 | |
| Beyondspring (BYSI) | 1.5 | $636k | 24k | 26.52 | |
| Celgene Corporation | 1.4 | $563k | 7.1k | 79.45 | |
| Stifel Financial (SF) | 1.3 | $554k | 11k | 52.24 | |
| Philip Morris Cos. | 1.3 | $551k | 9.7k | 56.82 | |
| Philip Morris International (PM) | 1.1 | $466k | 5.8k | 80.73 | |
| Netflix (NFLX) | 1.0 | $425k | 1.1k | 391.71 | |
| Pepsi (PEP) | 1.0 | $408k | 3.8k | 108.80 | |
| Applied Materials (AMAT) | 0.9 | $398k | 8.6k | 46.24 | |
| Prometic Life Sciences | 0.8 | $331k | 848k | 0.39 | |
| MiMedx (MDXG) | 0.8 | $315k | 49k | 6.39 | |
| Src Energy | 0.6 | $269k | 24k | 11.01 | |
| Amazon (AMZN) | 0.6 | $229k | 135.00 | 1696.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $208k | 2.0k | 104.05 | |
| Google Inc Class C | 0.5 | $199k | 176.00 | 1130.68 | |
| 0.5 | $196k | 176.00 | 1113.64 | ||
| Accenture (ACN) | 0.4 | $150k | 915.00 | 163.93 | |
| Facebook Inc cl a (META) | 0.3 | $108k | 556.00 | 194.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $88k | 370.00 | 237.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $73k | 420.00 | 173.81 | |
| Intel Corporation (INTC) | 0.2 | $65k | 1.3k | 49.43 | |
| Asm Lithography | 0.1 | $56k | 284.00 | 197.18 | |
| Walt Disney Company (DIS) | 0.1 | $30k | 285.00 | 105.26 | |
| Cameco Corporation (CCJ) | 0.1 | $24k | 2.1k | 11.43 | |
| Nice Systems (NICE) | 0.1 | $25k | 238.00 | 105.04 | |
| Mondelez Int (MDLZ) | 0.1 | $24k | 596.00 | 40.27 | |
| Kraft Foods | 0.1 | $24k | 376.00 | 63.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19k | 288.00 | 65.97 | |
| Monro Muffler Brake (MNRO) | 0.1 | $21k | 365.00 | 57.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 139.00 | 122.30 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Mymetics Corporation | 0.0 | $8.3k | 166k | 0.05 | |
| Advansix (ASIX) | 0.0 | $10k | 285.00 | 35.09 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
